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BSWA

Bromfield Sneider Wealth Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.77M
Cap. Flow
+$11.2M
Cap. Flow %
8.4%
Top 10 Hldgs %
81.91%
Holding
98
New
1
Increased
31
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.28M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$699K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.2K
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$32.9K

Sector Composition

Rank Sector Weight
1 Healthcare 0.2%
2 Technology 0.18%
3 Consumer Staples 0.16%
4 Industrials 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$447K 0.34%
17,138
+10,675
+165% +$290K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$387K 0.29%
9,880
+51
+0.5% +$2.08K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$385K 0.29%
4,091
– –
DFLV icon
29
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$351K 0.26%
14,139
+2,602
+23% +$66.7K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$339K 0.26%
5,262
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$316K 0.24%
5,896
+147
+3% +$8.21K
DFIV icon
32
Dimensional International Value ETF
DFIV
$21.4B
$309K 0.23%
9,473
+2,387
+34% +$79.5K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$306K 0.23%
4,444
– –
IWC icon
34
iShares Micro-Cap ETF
IWC
$1.44B
$298K 0.22%
2,975
+70
+2% +$7.57K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.8B
$245K 0.18%
5,260
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$236K 0.18%
3,556
-100
-3% -$6.91K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$228K 0.17%
1,653
– –
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$216K 0.16%
2,984
– –
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$8.27B
$207K 0.16%
1,062
+4
+0.4% +$810
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$203K 0.15%
2,271
– –
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$198K 0.15%
1,807
– –
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.6B
$183K 0.14%
8,314
+4,825
+138% +$109K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$160K 0.12%
1,450
– –
DFIS icon
44
Dimensional International Small Cap ETF
DFIS
$5.81B
$151K 0.11%
6,864
+6,499
+1,781% +$149K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$145K 0.11%
1,440
– –
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$118K 0.09%
2,425
+845
+53% +$42.1K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$116K 0.09%
5,146
+4,101
+392% +$96.7K
MSFT icon
48
Microsoft
MSFT
$3.45T
$112K 0.08%
354
-90
-20% -$29.7K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$110K 0.08%
811
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.3B
$103K 0.08%
438
– –
1
2
3 4

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Bromfield Sneider Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bromfield Sneider Wealth Advisors held 98 positions worth $133M, up 5.4% from $126M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bromfield Sneider Wealth Advisors deployed $11.2M of net new capital in Q3 2023, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 1,230 shares worth $59.3K.

By sector, the portfolio is most concentrated in Healthcare at 0.2% of assets, down from 0.24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $699K trimmed.

  • Bromfield Sneider Wealth Advisors's largest Q3 2023 buy was Dimensional US Core Equity 1 ETF: 1,230 shares worth $59.3K.
  • Bromfield Sneider Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $2.28M increase.
  • Bromfield Sneider Wealth Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $699K.
  • Bromfield Sneider Wealth Advisors fully exited Organon & Co in Q3 2023, selling an estimated $583.
  • Bromfield Sneider Wealth Advisors's ten largest holdings make up 82% of its $133M portfolio in Q3 2023.
  • Bromfield Sneider Wealth Advisors opened 1 new position and closed 1 in Q3 2023.
  • Bromfield Sneider Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $133M.

Based on Bromfield Sneider Wealth Advisors's 13F filing for Q3 2023, filed 4 Oct 2023.